Morningstar

Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)


LU2616044850
  • NAV / 1-Day Return
  • Total Assets
    40.3 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    3.50%
  • Category
    EAA Fund Other Bond
  • Credit Quality / Interest Rate Sensitivity
    Medium/Extensive
  • Minimum Initial Investment
    2,500
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.25%
  • Turnover
    801%

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.24 0.21 1.44 -0.33 0.79 -0.42 — — — — -0.83
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNY |
Investment return as of Feb 07, 2025 |
Category: Other Bond |
Earliest Available May 10, 2023 |
Time periods greater than 1 year are annualized

Related

Economic Insights
Vanguard Got Bitcoin Right
Vanguard's decision not to offer Bitcoin spot ETFs may raise eyebrows, but Morningstar's John Rekenthaler argues sometimes it's best to just say no
a stack of gold bitcoins
John Rekenthaler
ETF Observer
Spot Bitcoin ETFs Are Here. Should You Invest?
Why they hold advantages over bitcoin futures ETFs and how to choose the right one for your portfolio.
bitcoin illustration
Bryan Armour
Video
Fidelity's Rules to Identify Winners from the 'AI Stack'
Is the AI rally here to stay and will it broaden to benefit even more players?
image
Kate Lin
MPF/ Retirement
Top MPF Gainers and Losers in October 2023
Most MPF categories posted negative returns, except cash-management products.
image
Kate Lin
Equity Research & Insights
10 Global Blue-Chip Stocks For The Long Term
These 10 companies have great track records, compelling product suites, and promise beyond the short-term push and pull of market volatility
Nestle
Susan Dziubinski
Fund Rating News
Abrdn ESG Fund Downgraded in Latest Raft of Morningstar Ratings Updates
Our manager research team is back with another tranche of upgrades, downgrades, and funds placed under review by Morningstar analysts
man pushing red question marks
Morningstar Analysts
Manager Insight
In an Era of High Interest Rates, Where Do Investors Get Income?
Income investing has its appeal, even as the rate-hiking cycle comes closer to the end.
image
Kate Lin
MPF/ Retirement
Top MPF Gainers and Losers in August 2023
Less risky categories, such as money market funds and bond funds, gained, as did a healthcare equity strategy.
image
Kate Lin
Fund Analysis
Which Funds Own Country Garden’s Near-Default Bonds?
As the date for Country Garden’s coupon payment draws nearer – a payment on which the company is likely to default – seven funds for...
image
Kate Lin
Fund Analysis
Most China Equity Funds Fail to Beat Their Benchmark
What is plaguing these funds? Are active funds for China still worth looking at?  
image
Kate Lin
© Copyright 2025 Morningstar Asia Ltd. All rights reserved.

Terms of Use        Privacy Policy       Disclosures

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.